Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.36B | 1.33B | 954.90M | 612.07M | 681.18M | 498.45M | Gross Profit |
430.62M | 395.64M | 347.73M | 314.40M | 341.25M | 284.59M | EBIT |
245.09M | -1.69B | 202.38M | 771.53M | 586.88M | 630.63M | EBITDA |
72.14M | -419.81M | 213.00M | 780.37M | 594.10M | 136.99M | Net Income Common Stockholders |
-96.93M | -396.92M | 113.09M | 570.46M | 393.52M | 446.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
88.09M | 128.60M | 240.49M | 96.45M | 320.02M | 88.69M | Total Assets |
5.04B | 7.30B | 8.21B | 7.09B | 6.48B | 5.65B | Total Debt |
2.38B | 3.32B | 3.82B | 3.09B | 3.06B | 2.58B | Net Debt |
2.29B | 3.19B | 3.58B | 3.00B | 2.74B | 2.49B | Total Liabilities |
2.96B | 4.34B | 4.91B | 3.96B | 3.80B | 3.25B | Stockholders Equity |
2.04B | 2.89B | 3.20B | 3.04B | 2.60B | 2.34B |
Cash Flow | Free Cash Flow | ||||
355.58M | 284.78M | 124.92M | 152.35M | 241.15M | 143.52M | Operating Cash Flow |
365.81M | 291.94M | 133.56M | 164.03M | 253.99M | 154.41M | Investing Cash Flow |
-19.09M | 117.89M | -561.23M | -272.22M | -215.69M | -206.61M | Financing Cash Flow |
202.49M | -529.40M | 573.51M | -119.30M | 196.77M | 51.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | €2.62B | 24.13 | 3.56% | 2.68% | -22.37% | ― | |
61 Neutral | $2.82B | 10.89 | 0.42% | 8438.96% | 5.74% | -20.95% | |
€1.51B | 12.24 | 6.26% | 13.13% | ― | ― | ||
€5.56B | 22.05 | 3.32% | 3.63% | ― | ― | ||
€705.64M | 50.39 | 1.19% | 4.17% | ― | ― | ||
71 Outperform | €1.89B | 8.60 | 6.27% | ― | -1.22% | ― | |
63 Neutral | €3.18B | 14.08 | 2.91% | ― | -3.28% | ― |